CN Stock MarketDetailed Quotes
000717 Guangdong Zhongnan Iron & Steel
- 1.89
- +0.03+1.61%
Market Closed Jun 14 15:00 CST
4.58BMarket Cap-17181P/E (TTM)
1.90High1.85Low125.31KlotVolume1.86Open1.86Pre Close23.56MTurnover0.52%Turnover Ratio94.50P/E (Static)2.42BShares3.2452wk High0.52P/B4.58BFloat Cap1.8552wk Low2.05Limit Up2.42BShs Float16.03Historical High1.67Limit Down2.69%Amplitude1.02Historical Low--Dividend TTM1.88Avg Price44.77KlotAsk--Div YieldTTM100Lot Size78.65KlotBid
Guangdong Zhongnan Iron & Steel Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.88%7.8B | 6.36%41.6B | 8.26%31.07B | 14.90%21.07B | 35.53%9.61B | -16.36%39.11B | -18.95%28.7B | -12.28%18.34B | -14.79%7.09B | 48.74%46.77B |
| Refunds of taxes and levies | ---- | -81.16%1.43M | -81.16%1.43M | -80.01%1.43M | -80.01%1.43M | -3.98%7.57M | -3.98%7.57M | -9.54%7.13M | -9.54%7.13M | -51.25%7.89M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -50.77%43.41M | 84.01%250.8M | 126.95%211.59M | 196.89%181.31M | 414.31%88.18M | -20.21%136.3M | -20.95%93.24M | 12.23%61.07M | -14.90%17.14M | -19.18%170.82M |
| Cash inflows from operating activities | -19.18%7.84B | 6.62%41.86B | 8.62%31.29B | 15.47%21.26B | 36.33%9.7B | -16.37%39.26B | -18.95%28.8B | -12.22%18.41B | -14.79%7.11B | 48.24%46.94B |
| Goods services cash paid | -9.73%7.48B | 6.18%39.03B | 9.78%28.91B | 12.57%18.68B | 31.85%8.29B | -10.99%36.76B | -13.30%26.33B | -6.14%16.6B | -0.53%6.29B | 55.81%41.3B |
| Staff behalf paid | -7.81%174.63M | 3.56%1.08B | -5.20%720.39M | -3.65%504.38M | -26.60%189.42M | -7.40%1.04B | 9.04%759.89M | 12.54%523.48M | 8.46%258.05M | 2.58%1.13B |
| All taxes paid | 7.82%40.93M | -30.04%215.25M | -47.11%128.73M | -14.53%76.48M | -41.03%37.96M | -70.46%307.69M | -66.70%243.38M | -74.34%89.48M | -19.63%64.38M | 13.21%1.04B |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -39.88%63.78M | 56.99%182.24M | 166.75%185.48M | 237.64%150.44M | 176.65%106.08M | 34.41%116.09M | -2.49%69.53M | -21.09%44.56M | 186.51%38.34M | 7.05%86.37M |
| Cash outflows from operating activities | -9.98%7.76B | 5.98%40.51B | 9.26%29.94B | 12.52%19.41B | 29.71%8.62B | -12.23%38.22B | -14.01%27.41B | -7.00%17.25B | -0.06%6.65B | 52.26%43.55B |
| Net cash flows from operating activities | -92.72%78.57M | 30.36%1.35B | -3.86%1.34B | 59.51%1.84B | 130.08%1.08B | -69.53%1.03B | -61.88%1.4B | -52.24%1.16B | -72.41%468.93M | 10.69%3.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -47.80%2.95M | -55.73%2.5M | 7.59%2.5M | ---- | 1,722.65%5.65M | 1,722.65%5.65M | 650.00%2.32M | ---- | -99.50%309.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 95.14%-253.96K | 6,205.51%475.82M | -180.00%-6.1M | -159.91%-4.86M | -187.81%-5.23M | --7.55M | --7.63M | --8.11M | --5.96M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 8,885.11%89.57M | 6,146.35%585.26M | 17,253.49%585.07M | 26,313.78%585.18M | -9.26%996.88K | --9.37M | --3.37M | --2.22M | --1.1M | ---- |
| Cash inflows from investing activities | 2,210.02%89.32M | 4,616.17%1.06B | 3,393.50%581.47M | 4,508.61%582.82M | -160.00%-4.23M | 7,183.85%22.56M | 5,273.52%16.64M | 3,982.83%12.65M | --7.05M | -99.95%309.75K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 163.04%560.33M | -7.39%1.3B | -26.37%866.23M | -35.95%487.71M | -31.55%213.02M | -22.82%1.4B | 35.78%1.18B | 20.52%761.48M | -13.05%311.2M | 27.80%1.81B |
| Cash paid to acquire investments | -91.80%5.6M | 248.24%68.26M | 248.24%68.26M | 248.24%68.26M | --68.26M | -75.31%19.6M | 0.00%19.6M | --19.6M | ---- | -67.87%79.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 61.42%900M | 62.35%900M | 62.17%900M | -55.56%200M | -10.07%557.56M | --554.37M | --554.99M | --450M | 520.00%620M |
| Cash outflows from investing activities | 17.59%565.93M | 14.54%2.26B | 4.80%1.83B | 8.97%1.46B | -36.77%481.27M | -21.34%1.98B | 97.56%1.75B | 111.45%1.34B | 112.68%761.2M | 42.28%2.51B |
| Net cash flows from investing activities | 1.83%-476.61M | 38.57%-1.2B | 27.73%-1.25B | 34.02%-873.15M | 35.62%-485.51M | 22.22%-1.95B | -95.75%-1.73B | -109.55%-1.32B | -110.71%-754.14M | -124.97%-2.51B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -97.11%372.5K | -97.11%372.5K | -97.11%372.5K | ---- | --12.87M | --12.87M | --12.87M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.14%801.09M | -38.23%1.72B | -46.46%1.25B | -6.59%1.2B | 36.82%800M | -4.96%2.78B | 46.59%2.33B | -16.72%1.28B | -61.85%584.71M | -18.88%2.93B |
| Cash received relating to other financing activities | ---- | --818.78K | --1M | --818.78K | 362.00%286.44M | --0 | ---- | ---- | --62M | ---- |
| Cash inflows from financing activities | -26.26%801.09M | -38.48%1.72B | -46.70%1.25B | -7.43%1.2B | 68.00%1.09B | -4.52%2.8B | 47.40%2.35B | -15.89%1.3B | -57.81%646.71M | -18.88%2.93B |
| Borrowing repayment | -21.25%401M | -56.01%1.39B | -68.17%794.2M | -50.53%743.2M | -40.09%509.2M | 55.36%3.17B | 63.02%2.5B | 5.93%1.5B | -9.82%850M | -60.41%2.04B |
| Dividend interest payment | -8.62%18.53M | -73.16%157.13M | -71.23%156.95M | -78.27%113.68M | -2.36%20.28M | -4.28%585.47M | 1.25%545.56M | 0.32%523.2M | -14.25%20.77M | 30.09%611.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -97.96%6.16M | 18.82%57.66M | 13.07%43.96M | -25.94%17.34M | 355.39%302.05M | 18.73%48.53M | -57.68%38.88M | 122.87%23.41M | 1,162.72%66.33M | 270.04%40.88M |
| Cash outflows from financing activities | -48.81%425.69M | -57.70%1.61B | -67.69%995.11M | -57.33%874.22M | -11.27%831.53M | 41.24%3.8B | 42.49%3.08B | 5.06%2.05B | -3.60%937.09M | -52.20%2.69B |
| Net cash flows from financing activities | 47.27%375.4M | 111.28%113.2M | 135.00%256.27M | 143.52%326.97M | 187.78%254.91M | -520.59%-1B | -28.75%-732.27M | -84.32%-751.35M | -151.80%-290.39M | 111.82%238.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -15,281.05%-18.31M | -5,137.53%-37.94M | -440.78%-11.95M | 72.66%-720.93K | 95.98%-119.04K | 96.88%-724.42K | 119.59%3.51M | 83.68%-2.64M | 79.98%-2.96M | -297.91%-23.19M |
| Net increase in cash and cash equivalents | -104.83%-40.96M | 111.50%221.49M | 131.47%335.09M | 240.53%1.3B | 246.60%848.19M | -276.00%-1.93B | -148.52%-1.06B | -167.62%-922.13M | -130.65%-578.56M | 1,945.40%1.09B |
| Add:Begin period cash and cash equivalents | 31.65%921.35M | -73.35%699.86M | -73.35%699.86M | -73.35%699.86M | -73.35%699.86M | 72.51%2.63B | 72.51%2.63B | 72.51%2.63B | 72.51%2.63B | -3.75%1.52B |
| End period cash equivalent | -43.13%880.39M | 31.65%921.35M | -33.70%1.03B | 17.15%2B | -24.38%1.55B | -73.25%699.86M | -58.00%1.56B | -40.97%1.7B | -39.96%2.05B | 71.89%2.62B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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